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MEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20469838
Vestre Havnepromenade 11 A, 9000 Aalborg
men@dmr.dk
tel: 40760655
Free credit report Annual report

Company information

Official name
MEN HOLDING ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About MEN HOLDING ApS

MEN HOLDING ApS (CVR number: 20469838) is a company from AALBORG. The company recorded a gross profit of 789.4 kDKK in 2025. The operating profit was -409.1 kDKK, while net earnings were 8442.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEN HOLDING ApS's liquidity measured by quick ratio was 57.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit901.851 244.65543.28501.18789.42
EBIT433.86733.4236.04-15.92- 409.12
Net earnings11 304.563 810.217 484.0049 489.288 442.57
Shareholders equity total65 761.5859 430.3666 601.43115 968.71124 276.28
Balance sheet total (assets)69 161.9761 614.7567 591.13118 836.21127 956.21
Net debt-17 484.12-23 668.16-34 977.31- 100 644.17- 108 950.53
Profitability
EBIT-%
ROA19.1 %15.3 %15.5 %57.1 %12.0 %
ROE17.6 %6.1 %11.9 %54.2 %7.0 %
ROI19.4 %15.4 %15.5 %57.8 %12.1 %
Economic value added (EVA)-2 807.09-2 823.63-3 049.05-3 387.49-6 178.27
Solvency
Equity ratio95.1 %96.5 %98.5 %97.6 %97.1 %
Gearing2.8 %3.0 %0.9 %0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.019.468.3141.057.3
Current ratio21.019.468.3141.057.3
Cash and cash equivalents19 310.5825 471.4735 544.11101 320.55110 631.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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